| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.044 | 102.700 | 0 | 30.001 | ||||
| 22/10/2025 | 0.044 | 102.500 | 84,000 | 29.928 | 68,000 | 0.049 | ||
| 21/10/2025 | 0.054 | 102.400 | 36,000 | 31.366 | 36,000 | 0.057 | ||
| 20/10/2025 | 0.054 | 102.100 | 0 | 31.478 | ||||
| 17/10/2025 | 0.054 | 100.900 | 1,356,000 | 32.338 | 708,000 | 0.048 | 560,000 | 0.048 |
| 16/10/2025 | 0.063 | 102.900 | 10,092,000 | 29.842 | 5,040,000 | 0.055 | 4,992,000 | 0.055 |
| 15/10/2025 | 0.073 | 103.500 | 5,588,000 | 29.744 | 3,048,000 | 0.075 | 2,540,000 | 0.075 |
| 14/10/2025 | 0.058 | 101.900 | 16,736,000 | 30.139 | 8,356,000 | 0.065 | 8,320,000 | 0.065 |
| 13/10/2025 | 0.069 | 102.600 | 16,120,000 | 30.110 | 7,692,000 | 0.062 | 8,296,000 | 0.063 |
| 10/10/2025 | 0.093 | 103.500 | 36,020,000 | 30.381 | 17,844,000 | 0.088 | 17,896,000 | 0.088 |
| 09/10/2025 | 0.112 | 104.000 | 200,248,000 | 31.129 | 98,276,000 | 0.098 | 99,796,000 | 0.098 |
| 08/10/2025 | 0.198 | 110.600 | 17,620,000 | 24.854 | 8,776,000 | 0.184 | 8,840,000 | 0.179 |
| 06/10/2025 | 0.215 | 110.900 | 3,204,000 | 24.849 | 1,500,000 | 0.232 | 1,624,000 | 0.231 |
| 03/10/2025 | 0.194 | 109.900 | 9,180,000 | 24.810 | 4,536,000 | 0.185 | 4,452,000 | 0.186 |
| 02/10/2025 | 0.222 | 110.800 | 10,260,000 | 24.537 | 4,872,000 | 0.216 | 4,724,000 | 0.214 |
| 30/09/2025 | 0.179 | 109.400 | 15,032,000 | 24.073 | 7,524,000 | 0.173 | 7,360,000 | 0.172 |
| 29/09/2025 | 0.175 | 108.800 | 9,536,000 | 24.722 | 4,764,000 | 0.172 | 4,600,000 | 0.172 |
| 26/09/2025 | 0.128 | 106.700 | 28,200,000 | 24.417 | 13,896,000 | 0.121 | 14,300,000 | 0.121 |
| 25/09/2025 | 0.142 | 107.100 | 9,844,000 | 24.582 | 4,920,000 | 0.144 | 4,924,000 | 0.142 |
| 24/09/2025 | 0.157 | 107.500 | 1,536,000 | 24.758 | 760,000 | 0.167 | 776,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |